SimpliFi

SimpliFi as of June 30, 2018

Portfolio Holdings for SimpliFi

SimpliFi holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 24.1 $31M 644k 47.55
Proshares Invt Grade Etf etf/closed end (IGHG) 14.6 $19M 251k 73.91
iShares Russell 2000 Index (IWM) 12.5 $16M 97k 163.77
Vanguard Dividend Appreciation ETF (VIG) 9.2 $12M 114k 101.62
iShares MSCI EAFE Index Fund (EFA) 8.6 $11M 164k 66.97
Ishares Tr eafe min volat (EFAV) 6.4 $8.1M 114k 71.14
Vanguard Short-Term Bond ETF (BSV) 6.2 $7.8M 100k 78.21
Spdr S&p 500 Etf (SPY) 4.9 $6.2M 23k 271.30
iShares Barclays TIPS Bond Fund (TIP) 4.2 $5.3M 47k 112.88
Ssga Active Etf Tr mult ass rlrtn (RLY) 3.9 $4.9M 184k 26.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.7 $2.1M 45k 46.98
Ishares Tr fltg rate nt (FLOT) 1.0 $1.3M 25k 51.00
Verizon Communications (VZ) 1.0 $1.3M 25k 50.33
Spdr Ser Tr cmn (FLRN) 0.9 $1.2M 39k 30.76
Invesco Senior Loan Etf otr (BKLN) 0.6 $783k 34k 22.91
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $212k 8.2k 25.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $211k 4.2k 49.83